Q2 2024 · 13F-HR
KEYNOTE FINANCIAL SERVICES LLCholdings as filed
Filed 2024-07-24 · accession 0002026127-24-000002
$119.6M
Reported value
150
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.4M | 7.89% | 44,808 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 5.89% | 41,046 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 4.03% | 10,778 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $3.1M | 2.61% | 31,125 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.9M | 2.39% | 27,491 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $2.6M | 2.17% | 14,275 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.3M | 1.91% | 13,856 | Common | NONE |
| 00206R102 | T | A T & T INC | $2.2M | 1.80% | 112,846 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $2.1M | 1.78% | 33,758 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $2.0M | 1.70% | 4,994 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 1.62% | 9,709 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 1.61% | 62,191 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.54% | 65,677 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.8M | 1.53% | 2,016 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $1.7M | 1.40% | 11,039 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $1.6M | 1.35% | 29,745 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.6M | 1.35% | 8,343 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.34% | 10,924 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $1.5M | 1.28% | 4,898 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $1.5M | 1.25% | 14,065 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 1.24% | 25,031 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.4M | 1.14% | 13,310 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.11% | 6,534 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.10% | 11,446 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 1.09% | 7,532 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $1.3M | 1.09% | 31,588 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.3M | 1.07% | 30,705 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.3M | 1.06% | 5,392 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 1.00% | 26,284 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.94% | 3,372 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.1M | 0.93% | 35,561 | Common | NONE |
| 902104108 | — | COHERENT CORP | $1.1M | 0.92% | 15,138 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.89% | 4,174 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.1M | 0.89% | 102,193 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.85% | 19,940 | Common | NONE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER ETF | $999,687 | 0.84% | 26,953 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $990,233 | 0.83% | 24,899 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION | $952,469 | 0.80% | 12,549 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $951,440 | 0.80% | 14,948 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $946,572 | 0.79% | 9,444 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $893,255 | 0.75% | 4,870 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $877,437 | 0.73% | 6,671 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $868,490 | 0.73% | 8,747 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $853,234 | 0.71% | 12,436 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $833,468 | 0.70% | 5,904 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $820,892 | 0.69% | 5,248 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $820,096 | 0.69% | 25,453 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $817,746 | 0.68% | 9,145 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $789,096 | 0.66% | 62,926 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $775,853 | 0.65% | 1,661 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $771,769 | 0.65% | 6,234 | Common | NONE |
| 902494103 | TSN | TYSON FOODS, INCORPORATED | $696,194 | 0.58% | 12,184 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $687,524 | 0.58% | 6,785 | Common | NONE |
| 459200101 | IBM | IBM CORP | $667,760 | 0.56% | 3,861 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $663,683 | 0.56% | 8,432 | Common | NONE |
| 125509109 | — | THE CIGNA GROUP | $612,546 | 0.51% | 1,853 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS NV | $608,447 | 0.51% | 15,490 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $605,921 | 0.51% | 8,557 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $605,622 | 0.51% | 11,354 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $578,374 | 0.48% | 3,401 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDS | $565,829 | 0.47% | 5,915 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $542,331 | 0.45% | 516 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $518,239 | 0.43% | 10,908 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $499,492 | 0.42% | 1,451 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $492,991 | 0.41% | 7,815 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $486,748 | 0.41% | 3,940 | Common | NONE |
| 854616109 | — | SWK HOLDINGS CORP | $483,654 | 0.40% | 6,054 | Common | NONE |
| 931142103 | WMT | WALMART INC | $480,538 | 0.40% | 7,097 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $477,637 | 0.40% | 2,896 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $476,495 | 0.40% | 2,408 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $475,208 | 0.40% | 8,189 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $464,601 | 0.39% | 4,546 | Common | NONE |
| 94988U151 | — | WELLS FARGO & COMPANY | $450,041 | 0.38% | 22,050 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | $438,072 | 0.37% | 13,885 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $432,677 | 0.36% | 6,840 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $428,069 | 0.36% | 790 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $423,043 | 0.35% | 8,308 | Common | NONE |
| 904784501 | — | UNILEVER PLC | $420,674 | 0.35% | 7,650 | Common | NONE |
| 731068102 | PII | POLARIS INDUSTRIES | $417,627 | 0.35% | 5,333 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $410,188 | 0.34% | 15,438 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $410,179 | 0.34% | 14,448 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODUCTS INC. | $404,703 | 0.34% | 14,464 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $397,763 | 0.33% | 21,248 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $396,090 | 0.33% | 1,467 | Common | NONE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | $388,913 | 0.33% | 31,440 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $388,138 | 0.32% | 12,730 | Common | NONE |
| 33939L662 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $385,416 | 0.32% | 9,540 | Common | NONE |
| 842587107 | SO | THE SOUTHERN COMPANY | $384,592 | 0.32% | 4,958 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $383,136 | 0.32% | 3,478 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $374,857 | 0.31% | 1,457 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS, INC. | $370,302 | 0.31% | 1,435 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $360,984 | 0.30% | 339 | Common | NONE |
| 891160509 | TD | THE TORONTO-DOMINION BANK | $360,153 | 0.30% | 6,553 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $346,647 | 0.29% | 9,740 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $343,420 | 0.29% | 770 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $336,010 | 0.28% | 2,938 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $330,900 | 0.28% | 1,539 | Common | NONE |
| 783549108 | R | RYDER SYSTEM INC | $318,743 | 0.27% | 2,573 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC. | $304,451 | 0.25% | 789 | Common | NONE |
| 636274300 | — | NATIONAL GRID PLC | $302,119 | 0.25% | 5,319 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $298,341 | 0.25% | 995 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $293,593 | 0.25% | 3,050 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $291,452 | 0.24% | 59,118 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $287,988 | 0.24% | 27,092 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $274,896 | 0.23% | 17,862 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $274,683 | 0.23% | 5,795 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | $272,749 | 0.23% | 3,614 | Common | NONE |
| 097023105 | BA | BOEING CO | $266,463 | 0.22% | 1,464 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $265,626 | 0.22% | 4,408 | Common | NONE |
| 015857709 | — | ALGONQUIN POWER & UTILITIES CORP | $258,338 | 0.22% | 44,085 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $257,963 | 0.22% | 510 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $256,569 | 0.21% | 6,169 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST, INC. | $255,100 | 0.21% | 59,188 | Common | NONE |
| 761152107 | RMD | RESMED INC | $253,632 | 0.21% | 1,325 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $250,167 | 0.21% | 1,287 | Common | NONE |
| 419879101 | HAN | HAWAIIAN HOLDINGS | $247,568 | 0.21% | 19,917 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $243,499 | 0.20% | 4,100 | Common | NONE |
| 361860208 | — | ALLY FINL INC | $233,775 | 0.20% | 5,893 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $233,747 | 0.20% | 275 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL | $232,770 | 0.19% | 3,557 | Common | NONE |
| 911163103 | UNFI | UNITED NATURAL FOODS, INC. | $229,473 | 0.19% | 17,517 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $224,348 | 0.19% | 2,925 | Common | NONE |
| 92826C839 | V | VISA INC. | $222,575 | 0.19% | 848 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES, INC. | $220,618 | 0.18% | 11,256 | Common | NONE |
| 244199105 | DE | DEERE & CO | $217,826 | 0.18% | 583 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $212,611 | 0.18% | 1,305 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $209,723 | 0.18% | 9,447 | Common | NONE |
| 91688T104 | — | DENISON MINES CORP | $207,040 | 0.17% | 104,040 | Common | NONE |
| 92936U109 | WPC | W.P. CAREY INC. | $206,988 | 0.17% | 3,760 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INCORPORATED | $206,921 | 0.17% | 767 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET | $204,465 | 0.17% | 2,444 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $202,137 | 0.17% | 5,203 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $200,390 | 0.17% | 1,450 | Common | NONE |
| 493267108 | KEY | KEYCORP INC | $163,387 | 0.14% | 11,498 | Common | NONE |
| 831756101 | — | SMITH & WESSON BRANDS, INC. | $157,984 | 0.13% | 11,017 | Common | NONE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $130,163 | 0.11% | 18,648 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP | $120,608 | 0.10% | 10,645 | Common | NONE |
| 91912E105 | VALE | VALE S A | $115,464 | 0.10% | 10,337 | Common | NONE |
| 56146T103 | MAMA | MAMA'S CREATIONS INC | $103,021 | 0.09% | 15,285 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCO | $101,752 | 0.09% | 31,600 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $100,733 | 0.08% | 15,715 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUST | $99,758 | 0.08% | 11,060 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $67,158 | 0.06% | 24,600 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $58,598 | 0.05% | 14,835 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $41,191 | 0.03% | 13,160 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $33,220 | 0.03% | 22,000 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $28,300 | 0.02% | 10,000 | Common | NONE |
| 59516C106 | MVST | MICROVAST HLDGS INC | $21,626 | 0.02% | 47,415 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS I | $10,215 | 0.01% | 17,500 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS | $8,367 | 0.01% | 20,970 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.